Allianz Nebenwerte Deutschland A EUR/ DE0008481763 /
NAV25/04/2024 | Diferencia-2.6700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
275.2300EUR | -0.96% | paying dividend | Equity | Allianz Gl.Investors ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | MB Fund - S Plus | LU0354946856 | +15.10% | 13.67% | 0.82 | |
2. | CSR Aktien Deutschland Plus I | DE000A2P37Q2 | +7.73% | 4.74% | 0.81 | |
3. | Barings German Growth Trust A EUR Inc | GB00B2PSLK99 | +11.65% | 10.33% | 0.75 | |
4. | Barings Germ.Gr.F. B EUR Inc | IE00BG7PHX10 | +11.45% | 10.22% | 0.74 | |
5. | CSR Aktien Deutschland Plus R | DE000A2P37R0 | +7.26% | 4.74% | 0.71 | |
6. | Amundi Bavarian Equity Fund I | FR0013494861 | +13.46% | 13.71% | 0.70 | |
7. | Allianz Vermögensb.Deutschland A20 EUR | DE000A2ATB73 | +10.86% | 10.11% | 0.69 | |
8. | Amundi Bavarian Equity Fund R | FR0013494887 | +13.23% | 13.60% | 0.69 | |
9. | Monega Germany | DE0005321038 | +11.19% | 11.17% | 0.65 | |
10. | Amundi Bavarian Equity Fund P | FR0013494879 | +12.66% | 13.70% | 0.64 | |
... | ||||||
73. | Allianz Nebenwerte Deutschland A EUR | DE0008481763 | +0.63% | 14.08% | -0.23 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|